Hilltone Software & Gases Ltd Financials

Hilltone Software & Gases Ltd Financial Statement

Hilltone Software & Gases Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	2.24	2.15	2.55
Operating Expense	2.03	1.97	2.28
Net Profit	0.11	0.10	0.16
Net Profit Margin	4.91	4.65	6.27
Earning Per Share	0.11	0.09	0.15
EBIDTA	0.20	0.18	0.27
Effective Tax Rate	14.29	5.56	14.81

Particulars	Sep 2024
Revenue	2.24
Operating Expense	2.03
Net Profit	0.11
Net Profit Margin	4.91
Earning Per Share	0.11
EBIDTA	0.20
Effective Tax Rate	14.29

Hilltone Software & Gases Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	6.85	5.55	6.50
Operating Expenses Annual	6.45	4.61	6.24
Operating Profit Annual	0.88	1.08	0.39
Interest Annual	0.12	0.11	0.12
Depreciation	0.14	0.09	0.11
Net Profit Annual	0.51	0.73	0.17
Tax Annual	0.12	0.14	-0.00

Particulars	Mar 2024
Total Revenue Annual	6.85
Operating Expenses Annual	6.45
Operating Profit Annual	0.88
Interest Annual	0.12
Depreciation	0.14
Net Profit Annual	0.51
Tax Annual	0.12

Hilltone Software & Gases Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.37	0.05	0.09
Cash Flow from Operations	-7.19	0.58	0.21
Cash Flow from Investing	-0.81	0.02	-0.12
Cash Flow from Financing	8.10	-0.27	-0.14
Cash Flow at the End	0.47	0.37	0.05

Particulars	Mar 2024
Cash Flow at the Beginning	0.37
Cash Flow from Operations	-7.19
Cash Flow from Investing	-0.81
Cash Flow from Financing	8.10
Cash Flow at the End	0.47

Hilltone Software & Gases Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	12.85	19.28	6
PBIT Margin (%)	10.80	17.66	4.31
PBT Margin (%)	-80.44	-142.88	-32.92
Net PROFIT Margin (%)	7.45	13.15	2.62
Return On Networth / Equity (%)	5.31	14.81	3.87
Return On Networth /Employed (%)	6.97	16	5.14
Return On Assets (%)	4.76	12.10	3.01
Total Debt / Equity (X)	0.09	0.18	0.22
Asset Turnover Ratio (%)	0.64	0.92	1.15

Particulars	Mar 2024
PBDIT Margin (%)	12.85
PBIT Margin (%)	10.80
PBT Margin (%)	-80.44
Net PROFIT Margin (%)	7.45
Return On Networth / Equity (%)	5.31
Return On Networth /Employed (%)	6.97
Return On Assets (%)	4.76
Total Debt / Equity (X)	0.09
Asset Turnover Ratio (%)	0.64

Hilltone Software & Gases Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	3.99	2.84	2.83
Total Current Assets Annual	8.43	2.51	1.58
Non Current Assets Annual	7.42	4.75	4.67
Total Shareholders Funds Annual	13.82	5.21	4.48
Total Assets Annual	15.84	7.26	6.25

Particulars	Mar 2024
Fixed Assets Annual	3.99
Total Current Assets Annual	8.43
Non Current Assets Annual	7.42
Total Shareholders Funds Annual	13.82
Total Assets Annual	15.84

Hilltone Software & Gases Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Jan 18, 2025, Hilltone Software & Gases Ltd has a market capitalization of - Cr. Value Research classifies it as a Micro-Cap company.

Yes, Hilltone Software & Gases Ltd is debt-free with a debt-to-equity ratio of 0.06.

In FY 2024 , Hilltone Software & Gases Ltd recorded a total revenue of approximately 6.73 Cr marking a significant milestone in the company's financial performance.

Hilltone Software & Gases Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately NaN% and 0.1% annually, respectively..

Hilltone Software & Gases Ltd's current PE ratio is undefined.

Hilltone Software & Gases Ltd's ROCE averaged 8.5% from the FY ending March 2021 to 2024, with a median of 5.0%. It peaked at 15.5% in March 2023, reflecting strong capital efficiency over the period..

Hilltone Software & Gases Ltd's latest EBIT is Rs. 0.74 Cr, surpassing the average EBIT of Rs. 0.66 Cr over the 5 years..